- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 839.54 sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $38K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $357K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.15M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.91M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.04M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.19M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $537K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $177K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.84M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.46M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.36M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.41M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.7M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.37M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $75K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $73K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $47K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $99K |
| Revenue | Q1 2026 · Mar 31, 2026 | $271K |
| Revenue | Q1 2026 · Mar 31, 2025 | $467K |